Parallel Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.5T
Holdings
3,197
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,209,356 | $328.9B | 13.05% | |
| 2 | AAPLAPPLE INC | 613,694 | $109.1B | 4.33% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 1,434,204 | $101.4B | 4.02% | |
| 4 | CVBFCVB FINL CORP COM | 3,947,784 | $92.4B | 3.67% | |
| 5 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 687,475 | $73.4B | 2.91% | |
| 6 | AMZNAMAZON.COM INC | 14,481 | $48.2B | 1.91% | |
| 7 | VVVANGUARD LARGE CAP | 224,335 | $47.4B | 1.88% | |
| 8 | MSFTMICROSOFT | 149,894 | $47.0B | 1.87% | |
| 9 | HTDCORCEPT THERAPEUTICS INC COM | 1,944,319 | $47.0B | 1.87% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 403,489 | $44.0B | 1.75% | |
| 11 | OKTAOKTA INC CL A | 282,613 | $43.1B | 1.71% | |
| 12 | XLEENERGY SELECT SECTOR SPDR | 518,160 | $40.2B | 1.59% | |
| 13 | GOOGLGOOGLE INC | 12,139 | $34.5B | 1.37% | |
| 14 | USRTISHARES CORE U.S. REIT ETF | 511,137 | $33.5B | 1.33% | |
| 15 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 724,220 | $32.6B | 1.29% | |
| 16 | IXNISHARES GLOBAL TECH ETF | 505,415 | $29.7B | 1.18% | |
| 17 | IVVISHARES S&P 500 INDEX | 63,702 | $29.4B | 1.16% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 8,754 | $25.0B | 0.99% | |
| 19 | VTIVANGUARD TOTAL STK MKT | 104,261 | $24.1B | 0.96% | |
| 20 | NDQPOWERSHARES QQQ TR | 55,553 | $20.4B | 0.81% | |
| 21 | FALNISHARES FALLEN ANGELS USD BOND ETF | 706,816 | $19.6B | 0.78% | |
| 22 | NVDANVIDIA CORP | 67,701 | $18.7B | 0.74% | |
| 23 | SPYSPDR S&P 500 ETF | 39,102 | $17.9B | 0.71% | |
| 24 | TSLATESLA MOTORS INC | 14,658 | $16.0B | 0.64% | |
| 25 | TIPISHARES TIPS BOND ETF | 123,179 | $15.4B | 0.61% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 39,929 | $14.3B | 0.57% | |
| 27 | VVISA INC | 63,696 | $14.3B | 0.57% | |
| 28 | VBVANGUARD SMALL CAP ETF | 65,900 | $14.2B | 0.56% | |
| 29 | VTVVANGUARD VALUE ETF | 93,579 | $14.0B | 0.56% | |
| 30 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 174,800 | $13.7B | 0.54% | |
| 31 | METAMETA PLATFORMS INC CL A | 59,131 | $13.5B | 0.53% | |
| 32 | VOVANGUARD MID CAP | 54,525 | $13.1B | 0.52% | |
| 33 | COSTCOSTCO WHOLESALE CORP | 22,769 | $13.1B | 0.52% | |
| 34 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 345,531 | $12.9B | 0.51% | |
| 35 | OREALTY INCOME CORP | 177,240 | $12.5B | 0.49% | |
| 36 | AGGISHARES AGGREGATE BOND ETF | 111,553 | $12.0B | 0.47% | |
| 37 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 202,261 | $11.4B | 0.45% | |
| 38 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 186,323 | $10.5B | 0.42% | |
| 39 | CPNGCOUPANG INC CL A | 559,163 | $10.5B | 0.42% | |
| 40 | EEMISHARES MSCI EMERGING MARKETS ETF | 212,718 | $9.8B | 0.39% | |
| 41 | DOCSDOXIMITY INC CL A | 185,807 | $9.6B | 0.38% | |
| 42 | TWLOTWILIO INC CL A | 55,967 | $9.4B | 0.37% | |
| 43 | JNJJOHNSON & JOHNSON COM | 51,906 | $9.3B | 0.37% | |
| 44 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 54,477 | $8.9B | 0.36% | |
| 45 | UBERUBER TECHNOLOGIES INC COM | 240,420 | $8.8B | 0.35% | |
| 46 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 63,860 | $8.7B | 0.35% | |
| 47 | BACVERIZON COMMUNICATIONS | 165,261 | $8.5B | 0.34% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 60,607 | $8.5B | 0.34% | |
| 49 | CRMSALESFORCE COM | 39,500 | $8.5B | 0.34% | |
| 50 | NFLXNETFLIX COM INC | 22,213 | $8.5B | 0.34% | |
| 51 | ACWIISHARES TR MSCI ACWIINDEX FD | 83,496 | $8.5B | 0.34% | |
| 52 | UNHUNITEDHEALTH GROUP | 16,029 | $8.3B | 0.33% | |
| 53 | CVXCHEVRON CORP NEW COM | 48,428 | $8.0B | 0.32% | |
| 54 | ZNGAEURZYNGA INC | 845,273 | $7.8B | 0.31% | |
| 55 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 258,251 | $7.8B | 0.31% | |
| 56 | IHIISHARES U.S. MEDICAL DEVICES ETF | 126,497 | $7.8B | 0.31% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC CL A | 546,774 | $7.6B | 0.30% | |
| 58 | HDHOME DEPOT | 23,984 | $7.4B | 0.29% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC COM | 12,242 | $7.3B | 0.29% | |
| 60 | ESGVVANGUARD ESG U.S. STOCK ETF | 87,610 | $7.2B | 0.29% | |
| 61 | PAYOPAYONEER GLOBAL INC COM | 1,508,722 | $7.1B | 0.28% | |
| 62 | SCHESCHWAB EMERGING MARKET EQ ETF | 240,674 | $6.8B | 0.27% | |
| 63 | VBRVANGUARD SMALL CAP VALUE ETF | 37,258 | $6.6B | 0.26% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 42,943 | $6.6B | 0.26% | |
| 65 | IWDISHARES RUSSELL 1000 VALUE ETF | 38,077 | $6.4B | 0.25% | |
| 66 | ABNBAIRBNB INC COM CL A | 35,991 | $6.2B | 0.25% | |
| 67 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 123,711 | $6.2B | 0.25% | |
| 68 | VNQVANGUARD REIT INDEX ETF | 55,232 | $6.1B | 0.24% | |
| 69 | GQ9SPDR GOLD ETF | 33,460 | $6.0B | 0.24% | |
| 70 | EFAISHARES MSCI EAFE ETF | 79,047 | $5.9B | 0.23% | |
| 71 | ADBEADOBE SYS INC | 12,530 | $5.8B | 0.23% | |
| 72 | WMTWALMART INC COM | 38,369 | $5.8B | 0.23% | |
| 73 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 73,021 | $5.7B | 0.23% | |
| 74 | LLYLILLY ELI & CO COM | 19,178 | $5.6B | 0.22% | |
| 75 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 21,138 | $5.4B | 0.21% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 33,809 | $5.3B | 0.21% | |
| 77 | CSCOCISCO SYS INC | 94,797 | $5.3B | 0.21% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD | 45,687 | $5.2B | 0.21% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC CL A | 23,111 | $5.2B | 0.21% | |
| 80 | ABBVABBVIE INC COM | 31,280 | $5.1B | 0.20% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,171 | $4.8B | 0.19% | |
| 82 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 46,702 | $4.8B | 0.19% | |
| 83 | AQLTISHARES U.S. TREASURY BOND ETF | 190,136 | $4.7B | 0.19% | |
| 84 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 87,142 | $4.7B | 0.19% | |
| 85 | NARIUSDINARI MED INC COM | 50,380 | $4.6B | 0.18% | |
| 86 | DISDISNEY WALT CO COM | 32,225 | $4.5B | 0.18% | |
| 87 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 91,500 | $4.5B | 0.18% | |
| 88 | COMPCOMPASS INC CL A | 557,030 | $4.4B | 0.18% | |
| 89 | ILMNILLUMINA INC | 12,569 | $4.4B | 0.18% | |
| 90 | PYPLPAYPAL HLDGS INC COM | 36,633 | $4.3B | 0.17% | |
| 91 | ACNACCENTURE LTD BERMUDA CL A | 12,820 | $4.3B | 0.17% | |
| 92 | XOMEXXON MOBIL CORP COM | 51,505 | $4.3B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO COM | 57,410 | $4.2B | 0.17% | |
| 94 | PANWPALO ALTO NETWORKS INC COM | 6,865 | $4.2B | 0.17% | |
| 95 | BACBK OF AMERICA CORP COM | 98,115 | $4.2B | 0.17% | |
| 96 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 40,756 | $4.2B | 0.17% | |
| 97 | TXNTEXAS INSTRS INC COM | 22,403 | $4.2B | 0.17% | |
| 98 | PEPPEPSICO INC COM | 24,772 | $4.2B | 0.17% | |
| 99 | NKENIKE INC CLASS B | 29,407 | $4.1B | 0.16% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOGY | 9,598 | $4.1B | 0.16% |
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